JDNAX Mutual Fund
JDNAX Mutual Fund
NAV$82.01
AUM$75M
TER0.98%
Holdings69
JDNAX Mutual Fund
NAV$82.01
Janus Henderson Growth and Income Fund Class A
AUM$75M
TER0.98%
Holdings69
Dividend Yield
14.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
JDNAX Mutual Fund Dividends
JDNAX dividends yield 14.25%, paid on a quarterly basis. The most recent distribution was $0.0991 on .
JDNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
JDNAX total return performance includes reinvested dividends. JDNAX high-yield alternatives are available in the Mutual Fund Screener.